ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,621406 | 20/08/2025 | -4,70% | 6,27% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,519900 | 20/08/2025 | 5,62% | 16,66% | **** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,708866 | 20/08/2025 | -4,55% | 7,04% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,609390 | 20/08/2025 | -4,72% | 6,18% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,514400 | 20/08/2025 | 1,36% | -2,81% | * |
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,847481 | 20/08/2025 | -8,41% | -10,92% | * |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,082100 | 20/08/2025 | 2,97% | 4,63% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,590400 | 20/08/2025 | 13,37% | 12,43% | *** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,399000 | 20/08/2025 | 3,39% | 6,59% | ** |
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,862700 | 20/08/2025 | 13,81% | 14,49% | **** |